CCSO vs GRID
Carbon Collective Climate Solutions U.S. Equity ETF against First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
12 shared positions
Fee gap
21 bp
CCSO is cheaper
1-year return gap
20.4 pts
GRID is ahead
Larger fund
GRID
$12.1B
Side by side
| CCSO | GRID | |
|---|---|---|
| Fund | Carbon Collective Climate Solutions U.S. Equity ETF | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
| Issuer | Carbon | First Trust |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.35% | 0.56% |
| Assets | $45M | $12.1B |
| Average daily dollar volume | $59K | $93M |
| Listed | Sep 19, 2022 | Nov 16, 2009 |
| FrenzyCap score | 47 | 72 |
| 1-month return | −1.2% | +2.1% |
| 3-month return | −5.7% | −0.3% |
| Year to date | +2.3% | +18.2% |
| 1-year return | −2.5% | +17.9% |
| 30-day volatility | 18.1% | 23.9% |
| Worst drawdown, 1 year | −18.1% | −16.2% |
| Trailing 12-month yield | 0.62% | 0.85% |
| Holdings | 120 | 123 |
| Top 10 weight | 53.0% | 58.4% |
| Look-through P/E | 56.9 | — |
| Holdings vs fair value | +5.1% | — |
| Holdings above 200-day average | 45% | — |
| Net flow, latest 3 reported months | +$3.3M thru Jul 2026 | +$3.1B thru Jun 2026 |
| 30-day implied volatility | — | 23.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of CCSO · 22% of GRID
Sector mix of the stock holdings
| Sector | CCSO | GRID | Gap |
|---|---|---|---|
| Industrials | 29.6% | 12.0% | +17.6% |
| Materials | 23.3% | 0.0% | +23.2% |
| Technology | 10.1% | 12.0% | −1.9% |
| Utilities | 17.1% | 0.2% | +17.0% |
| Consumer Discretionary | 6.5% | 1.9% | +4.6% |
| Health Care | 0.9% | 0.0% | +0.9% |
| Financials | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · CCSO holdings · GRID holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.